Morgan Stanley Call 150 TEAM 19.12.2025
/ DE000MG6MC86
Morgan Stanley Call 150 TEAM 19.1.../ DE000MG6MC86 /
| 11/15/2024 4:52:00 PM |
Chg.-0.96 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.33EUR |
-8.50% |
-
Bid Size: - |
-
Ask Size: - |
Atlassian Corporatio... |
150.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG6MC8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
6/26/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.55 |
| Intrinsic value: |
8.55 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.43 |
| Parity: |
8.55 |
| Time value: |
1.77 |
| Break-even: |
245.68 |
| Moneyness: |
1.60 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.29% |
| Delta: |
0.87 |
| Theta: |
-0.05 |
| Omega: |
1.92 |
| Rho: |
1.03 |
Quote data
| Open: |
10.79 |
| High: |
10.79 |
| Low: |
10.33 |
| Previous Close: |
11.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.17% |
| 1 Month |
|
|
+79.97% |
| 3 Months |
|
|
+179.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.29 |
10.33 |
| 1M High / 1M Low: |
11.29 |
5.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
